| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 285,333685 | 29/04/2025 | -16,46% | 5,36% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 28,972127 | 29/04/2025 | -16,51% | -7,86% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 39,004660 | 29/04/2025 | -16,54% | 2,29% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 208,177172 | 28/04/2025 | -16,56% | -9,98% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.048,395322 | 29/04/2025 | -16,59% | 12,02% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 247,243471 | 29/04/2025 | -16,67% | 3,01% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 31,803394 | 29/04/2025 | -16,75% | -0,22% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 28,286292 | 29/04/2025 | -16,78% | -0,24% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,127978 | 29/04/2025 | -16,78% | -13,03% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 109,267564 | 28/04/2025 | -16,79% | -7,84% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 285,020000 | 29/04/2025 | -16,81% | 5,50% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 19,634221 | 29/04/2025 | -16,84% | 1,31% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 8,730427 | 29/04/2025 | -16,85% | -20,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 20,636595 | 29/04/2025 | -16,93% | 0,08% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 352,993933 | 28/04/2025 | -16,95% | -9,51% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,342654 | 29/04/2025 | -16,96% | -0,40% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 217,510000 | 28/04/2025 | -17,02% | -6,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 17,839492 | 29/04/2025 | -17,04% | 0,05% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 24,734019 | 29/04/2025 | -17,06% | -3,20% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 389,659720 | 29/04/2025 | -17,08% | 11,10% | ***** |
